NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$866K

Top Sells

1
+$3.16M
2
+$520K
3
+$340K
4
EPD icon
Enterprise Products Partners
EPD
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.14%
8,688
-3,600
127
$500K 0.14%
2,568
+1,248
128
$498K 0.14%
990
129
$494K 0.14%
8,595
+83
130
$479K 0.13%
7,850
+1,408
131
$478K 0.13%
8,738
-1,388
132
$476K 0.13%
1,461
-594
133
$475K 0.13%
9,054
+295
134
$469K 0.13%
4,226
135
$462K 0.13%
5,251
-952
136
$457K 0.13%
10,134
+7
137
$441K 0.12%
3,002
+602
138
$417K 0.12%
1,529
-65
139
$415K 0.11%
10,995
-1,744
140
$415K 0.11%
2,296
+9
141
$399K 0.11%
5,235
+5
142
$392K 0.11%
7,313
+242
143
$391K 0.11%
7,030
-323
144
$363K 0.1%
1,102
145
$355K 0.1%
3,501
+144
146
$347K 0.1%
13,368
-1,945
147
$341K 0.09%
+10,000
148
$338K 0.09%
3,019
+1
149
$329K 0.09%
1,845
+8
150
$328K 0.09%
5,518
4 5
6
7 8